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JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$31.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$28.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$17M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$41.1M |
| 3 |
Qualcomm
QCOM
|
+$37.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$57.5B
| $12.2M | 0.56% |
+264,779
| New | +$12.9M |
|
77
VanEck International High Yield Bond ETF
IHY
$43.3M
| $12.1M | 0.56% |
493,119
+59,078
| +14% | +$1.44M |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.1M | 0.56% |
520,077
+40,981
| +9% | +$955K |
|
79
Amgen
AMGN
$208B
| $12M | 0.55% |
73,165
+6,907
| +10% | +$1.15M |
|
80
Kroger
KR
$35.4B
| $12M | 0.55% |
405,261
-11,001
| -3% | -$351K |
|
81
AES
AES
$10.5B
| $11.6M | 0.54% |
1,037,365
-17,262
| -2% | -$197K |
|
82
American Tower
AMT
$80.8B
| $11.3M | 0.52% |
+93,096
| New | +$10.2M |
|
83
ConocoPhillips
COP
$147B
| $11M | 0.51% |
221,376
-3,793
| -2% | -$183K |
|
84
Mohawk Industries
MHK
$7.5B
| $10.8M | 0.5% |
46,878
-1,081
| -2% | -$238K |
|
85
Occidental Petroleum
OXY
$56.8B
| $8.23M | 0.38% |
129,895
-1,240
| -0.9% | -$82.5K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.03M | 0.37% |
25,692
-6,343
| -20% | -$1.97M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.84M | 0.36% |
113,419
-37,877
| -25% | -$2.61M |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.71M | 0.36% |
+75,809
| New | +$7.69M |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $7.69M | 0.36% |
286,212
-5,646
| -2% | -$153K |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.83M | 0.27% |
197,408
-7,461
| -4% | -$218K |
|
91
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $4.98M | 0.23% |
199,845
-11,951
| -6% | -$298K |
|
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.96M | 0.23% |
102,508
-4,444
| -4% | -$214K |
|
93
ExxonMobil
XOM
$644B
| $4.81M | 0.22% |
58,604
-2,628
| -4% | -$220K |
|
94
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $4.28M | 0.2% |
151,942
-75,955
| -33% | -$2.05M |
|
95
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.11M | 0.19% |
87,623
-3,912
| -4% | -$183K |
|
96
PPG Industries
PPG
$24.6B
| $3.67M | 0.17% |
34,897
-1,000
| -3% | -$101K |
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.45M | 0.16% |
+69,644
| New | +$3.37M |
|
98
iShares Mortgage Real Estate ETF
REM
$539M
| $2.69M | 0.12% |
59,491
-2,157
| -3% | -$94.9K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.59M | 0.07% |
30,075
-1,475
| -5% | -$77.7K |
|
100
Coca-Cola
KO
$377B
| $1.02M | 0.05% |
24,110
| – | – |
|
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Janney Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Janney Capital Management held 205 positions worth $2.16B, down 0.68% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janney Capital Management withdrew a net $110M in Q1 2017, closing 28 positions and reducing 98 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $33.3M.
- Janney Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 418,125 shares worth $33.3M.
- Janney Capital Management added most to Invesco Next Gen Media and Gaming ETF in Q1 2017, an estimated $31.7M increase.
- Janney Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.9M.
- Janney Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $41.1M.
- Janney Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2017.
- Janney Capital Management opened 27 new positions and closed 28 in Q1 2017.
- Janney Capital Management's portfolio value fell 0.68% quarter-over-quarter to $2.16B.
Based on Janney Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.